Wolverine Trading
CTAQU

Wolverine Trading’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

Wolverine Trading’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,339
Closed -$152K – 6123
2022
Q1 		$152K Buy
15,339
+3,763
+33% +$37.4K ﹤0.01% 4602
2021
Q4 		$115K Buy
+11,576
New +$116K ﹤0.01% 5043
2021
Q2 		– Sell
-46,272
Closed -$467K – 6991
2021
Q1 		$467K Buy
+46,272
New +$484K ﹤0.01% 3798

Other funds holding CTAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wolverine Trading's CTAQU Position: Q2 2022 in Review

Wolverine Trading sold out of Carney Technology Acquisition Corp. II Units (CTAQU) in Q2 2022, closing a stake of 15,339 shares — an estimated $152K sold.

Wolverine Trading first reported a position in CTAQU in Q1 2021 and held it in 3 quarters. The position peaked at $467K in Q1 2021. 20 funds tracked by Wall St. Rank hold CTAQU as of Q2 2022.

  • Wolverine Trading reported no remaining Carney Technology Acquisition Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 15,339 Carney Technology Acquisition Corp. II Units shares in Q2 2022, an estimated $152K.
  • Wolverine Trading first reported a position in Carney Technology Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
  • Wolverine Trading's Carney Technology Acquisition Corp. II Units position peaked at $467K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Units as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.